Secured lending to central banks maturing in < 6 months (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-09-09 | I.S.1 | Central Bank | Day 39 | 2187112.38 | G-2-Q |
| 2025-09-09 | I.S.1 | Central Bank | Day 38 | 13091.73 | N-5 |
| 2025-09-09 | I.S.1 | Central Bank | Day 47 | 1584940.16 | N-1 |
| 2025-09-09 | I.S.1 | Central Bank | Day 49 | 386698.72 | IG-8 |
| 2025-09-09 | I.S.1 | Central Bank | Day 13 | 3892454.53 | S-2-Q |
| 2025-09-09 | I.S.1 | Central Bank | Day 10 | 2537508.17 | E-10 |
| 2025-09-09 | I.S.1 | Central Bank | Day 44 | 2314481.93 | A-2 |
| 2025-09-09 | I.S.1 | Central Bank | 91 - 120 Days | 2595748.56 | IG-2 |
| 2025-09-09 | I.S.1 | Central Bank | Day 16 | 1807452.42 | A-5 |
| 2025-09-09 | I.S.1 | Central Bank | Day 10 | 1307366.97 | IG-1 |
| 2025-09-09 | I.S.2 | Central Bank | Day 34 | 65669.93 | N-3 |
| 2025-09-09 | I.S.2 | Central Bank | Day 16 | 4720832.42 | L-2 |
| 2025-09-09 | I.S.2 | Central Bank | Day 33 | 693230.68 | A-2 |
| 2025-09-09 | I.S.2 | Central Bank | Day 41 | 942195.62 | N-5 |
| 2025-09-09 | I.S.2 | Central Bank | Day 11 | 4552646.93 | S-2-Q |
| 2025-09-09 | I.S.2 | Central Bank | 75 - 82 Days | 936898.29 | L-5 |
| 2025-09-09 | I.S.3 | Central Bank | Day 40 | 2507453.67 | G-4 |
| 2025-09-09 | I.S.3 | Central Bank | Day 50 | 1054903.91 | S-8 |
| 2025-09-09 | I.S.3 | Central Bank | Day 49 | 1643625.56 | N-1 |
| 2025-09-09 | I.S.3 | Central Bank | Day 8 | 508537.94 | S-5-Q |
| 2025-09-09 | I.S.3 | Central Bank | Day 45 | 50873.76 | G-1-Q |
| 2025-09-09 | I.S.3 | Central Bank | Day 39 | 4673246.57 | S-3-Q |
| 2025-09-09 | I.S.3 | Central Bank | 91 - 120 Days | 1938591.86 | L-9 |
| 2025-09-09 | I.S.3 | Central Bank | Day 57 | 750619.18 | G-1 |
| 2025-09-09 | I.S.3 | Central Bank | Day 47 | 476414.21 | IG-8 |